华泰柏瑞质量成长A(008528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8101 |
0.8101 |
| 2 |
2025-06-04 |
0.7941 |
0.7941 |
| 3 |
2025-06-03 |
0.7713 |
0.7713 |
| 4 |
2025-05-30 |
0.7642 |
0.7642 |
| 5 |
2025-05-29 |
0.7736 |
0.7736 |
| 6 |
2025-05-28 |
0.7620 |
0.7620 |
| 7 |
2025-05-27 |
0.7513 |
0.7513 |
| 8 |
2025-05-26 |
0.7500 |
0.7500 |
| 9 |
2025-05-23 |
0.7486 |
0.7486 |
| 10 |
2025-05-22 |
0.7591 |
0.7591 |
| 11 |
2025-05-21 |
0.7603 |
0.7603 |
| 12 |
2025-05-20 |
0.7560 |
0.7560 |
| 13 |
2025-05-19 |
0.7452 |
0.7452 |
| 14 |
2025-05-16 |
0.7486 |
0.7486 |
| 15 |
2025-05-15 |
0.7447 |
0.7447 |
| 16 |
2025-05-14 |
0.7607 |
0.7607 |
| 17 |
2025-05-13 |
0.7485 |
0.7485 |
| 18 |
2025-05-12 |
0.7572 |
0.7572 |
| 19 |
2025-05-09 |
0.7401 |
0.7401 |
| 20 |
2025-05-08 |
0.7469 |
0.7469 |
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